Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
3901
Royce Global Value Trust
RGT
$84.7M
| $709K | ﹤0.01% |
70,048
+29,367
| +72% | +$297K |
|
3902
Westlake Chemical Partners
WLKP
$760M
| $709K | ﹤0.01% |
30,538
-3,882
| -11% | -$90.1K |
|
3903
WisdomTree
WT
$2.03B
| $708K | ﹤0.01% |
135,463
+11,094
| +9% | +$58K |
|
3904
Criteo
CRTO
$1.17B
| $706K | ﹤0.01% |
37,813
-3,134
| -8% | -$58.5K |
|
3905
Limoneira
LMNR
$271M
| $705K | ﹤0.01% |
38,353
+1,000
| +3% | +$18.4K |
|
|
BCOV
3906
DELISTED
Brightcove, Inc.
BCOV
| $705K | ﹤0.01% |
67,223
+6,298
| +10% | +$66.1K |
|
|
AGS
3907
DELISTED
PlayAGS
AGS
| $701K | ﹤0.01% |
68,233
+3,945
| +6% | +$40.5K |
|
3908
First Trust Natural Gas ETF
FCG
$336M
| $701K | ﹤0.01% |
61,188
+21,210
| +53% | +$243K |
|
|
ZIXI
3909
DELISTED
Zix Corporation
ZIXI
| $700K | ﹤0.01% |
96,761
+7,180
| +8% | +$51.9K |
|
|
INB
3910
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $700K | ﹤0.01% |
77,021
-5,847
| -7% | -$53.1K |
|
3911
Talphera
TLPH
$19.3M
| $699K | ﹤0.01% |
15,900
+3,165
| +25% | +$139K |
|
3912
MediWound
MDWD
$182M
| $697K | ﹤0.01% |
31,141
+3,673
| +13% | +$82.2K |
|
|
GHL
3913
DELISTED
Greenhill & Co., Inc.
GHL
| $697K | ﹤0.01% |
53,076
-3,502
| -6% | -$46K |
|
3914
Angi Inc
ANGI
$786M
| $696K | ﹤0.01% |
9,818
+790
| +9% | +$56K |
|
|
PZC
3915
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $696K | ﹤0.01% |
62,010
+22,524
| +57% | +$253K |
|
3916
Y-mAbs Therapeutics
YMAB
| $695K | ﹤0.01% |
26,672
+7,469
| +39% | +$195K |
|
3917
BlackRock Municipal Income Trust II
BLE
$498M
| $694K | ﹤0.01% |
46,541
-2,599
| -5% | -$38.8K |
|
|
FMY
3918
First Trust Mortgage Income Fund
FMY
$51.6M
| $693K | ﹤0.01% |
49,540
-1,734
| -3% | -$24.3K |
|
|
CWBC
3919
Community West Bancshares
CWBC
$405M
| $691K | ﹤0.01% |
33,998
-2,397
| -7% | -$48.7K |
|
3920
Old Second Bancorp
OSBC
$943M
| $687K | ﹤0.01% |
56,281
-11,092
| -16% | -$135K |
|
|
SRV
3921
NXG Cushing Midstream Energy Fund
SRV
$200M
| $687K | ﹤0.01% |
17,144
-3,682
| -18% | -$148K |
|
|
SBOW
3922
DELISTED
SilverBow Resources, Inc.
SBOW
| $686K | ﹤0.01% |
70,709
-9,650
| -12% | -$93.6K |
|
3923
Gogo Inc
GOGO
$1.2B
| $684K | ﹤0.01% |
113,496
+14,644
| +15% | +$88.3K |
|
3924
Magnite
MGNI
$3.4B
| $682K | ﹤0.01% |
78,352
+27,645
| +55% | +$241K |
|
3925
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $681K | ﹤0.01% |
13,741
+5,258
| +62% | +$261K |
|